U-BX Technology Statistics
Total Valuation
U-BX Technology has a market cap or net worth of $29.68 million. The enterprise value is $19.90 million.
Important Dates
The next estimated earnings date is Thursday, June 18, 2026.
| Earnings Date | Jun 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
U-BX Technology has 30.28 million shares outstanding. The number of shares has increased by 1,049.52% in one year.
| Current Share Class | 22.62M |
| Shares Outstanding | 30.28M |
| Shares Change (YoY) | +1,049.52% |
| Shares Change (QoQ) | +124.74% |
| Owned by Insiders (%) | 23.35% |
| Owned by Institutions (%) | 0.44% |
| Float | 22.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.55
| Current Ratio | 20.55 |
| Quick Ratio | 11.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,350.43 |
Financial Efficiency
Return on equity (ROE) is -46.59% and return on invested capital (ROIC) is -47.78%.
| Return on Equity (ROE) | -46.59% |
| Return on Assets (ROA) | -26.54% |
| Return on Invested Capital (ROIC) | -47.78% |
| Return on Capital Employed (ROCE) | -34.55% |
| Weighted Average Cost of Capital (WACC) | -14.93% |
| Revenue Per Employee | $1.60M |
| Profits Per Employee | -$882,791 |
| Employee Count | 15 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -286,375 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.19% in the last 52 weeks. The beta is -3.49, so U-BX Technology's price volatility has been lower than the market average.
| Beta (5Y) | -3.49 |
| 52-Week Price Change | -75.19% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 87,502 |
Short Selling Information
The latest short interest is 36,975, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 36,975 |
| Short Previous Month | 24,948 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.85 |
Income Statement
In the last 12 months, U-BX Technology had revenue of $24.04 million and -$13.24 million in losses. Loss per share was -$0.64.
| Revenue | 24.04M |
| Gross Profit | 73,459 |
| Operating Income | -12.95M |
| Pretax Income | -13.53M |
| Net Income | -13.24M |
| EBITDA | -12.83M |
| EBIT | -12.95M |
| Loss Per Share | -$0.64 |
Full Income StatementBalance Sheet
The company has $9.87 million in cash and n/a in debt, giving a net cash position of $9.87 million or $0.33 per share.
| Cash & Cash Equivalents | 9.87M |
| Total Debt | n/a |
| Net Cash | 9.87M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 36.97M |
| Book Value Per Share | 1.22 |
| Working Capital | 17.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.87 million and capital expenditures -$6.11 million, giving a free cash flow of -$7.98 million.
| Operating Cash Flow | -1.87M |
| Capital Expenditures | -6.11M |
| Depreciation & Amortization | 112,839 |
| Net Borrowing | -811,011 |
| Free Cash Flow | -7.98M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
Gross margin is 0.31%, with operating and profit margins of -53.85% and -55.08%.
| Gross Margin | 0.31% |
| Operating Margin | -53.85% |
| Pretax Margin | -56.27% |
| Profit Margin | -55.08% |
| EBITDA Margin | -53.38% |
| EBIT Margin | -53.85% |
| FCF Margin | n/a |